- Dividend yield TTM
- 7.75%€1.63/share
- Dividend growth (CAGR 5Y)
- 0.00%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.99 |
Yield | 7.75% |
Interval | Quarterly |
CAGR 3Y | 3.19% |
CAGR 5Y | 0.00% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.23 per share has been distributed. In 2025, INVESCO MORTGAGE PRF.C distributed €1.63. The dividend yield is currently 7.75%, and distributions have decreased by 3.19% over the last 3 years. INVESCO MORTGAGE PRF.C pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.23 | 24.54% | 5.85% | |
| 04/09/2026 | 28/09/2026 | €0.41 | ||
| 05/06/2026 | 29/06/2026 | €0.41 | ||
| 05/03/2026 | 27/03/2026 | €0.41 | ||
| 2025 | €1.63 | 6.32% | 7.85% | |
| 05/12/2025 | 29/12/2025 | €0.40 | ||
| 05/09/2025 | 29/09/2025 | €0.40 | ||
| 05/06/2025 | 27/06/2025 | €0.40 | ||
| 05/03/2025 | 27/03/2025 | €0.43 | ||
| 2024 | €1.74 | 0.58% | 7.50% | |
| 2023 | €1.73 | 3.89% | 8.59% | |
| 2022 | €1.80 | 12.50% | 9.60% | |
| 2021 | €1.60 | 1.84% | 7.38% | |
| 2020 | €1.63 | 2.98% | 8.28% | |
| 2019 | €1.68 | 5.00% | 7.12% | |
| 2018 | €1.60 | 180.70% | 7.52% | |
| 2017 | €0.57 | 0.00% | - | |
Frequently asked questions
When does INVESCO MORTGAGE PRF.C pay dividends?
INVESCO MORTGAGE PRF.C pays dividends in December, March, June and September.
How often does INVESCO MORTGAGE PRF.C pay dividends?
INVESCO MORTGAGE PRF.C pays dividends quarterly.
What percentage of dividends does INVESCO MORTGAGE PRF.C pay?
The dividend yield is currently 7.75%, and payouts have decreased by 3.19% over the past 3 years.
When were the most recent dividend payment dates for INVESCO MORTGAGE PRF.C?
The most recent payment was made on 28/09/2026. Previous payments were made on: 29/06/2026, 27/03/2026 and 29/12/2025.
When did you need to hold INVESCO MORTGAGE PRF.C in your portfolio to receive the latest dividend?
If you held INVESCO MORTGAGE PRF.C in your portfolio on 04/09/2026, you received the payout.
How much was the dividend from INVESCO MORTGAGE PRF.C in 2025?
In 2025, INVESCO MORTGAGE PRF.C paid €1.63 in dividends.
How much was the dividend from INVESCO MORTGAGE PRF.C in 2024?
In 2024, INVESCO MORTGAGE PRF.C paid €1.74 in dividends.
When is the next dividend from INVESCO MORTGAGE PRF.C expected?
INVESCO MORTGAGE PRF.C is expected to pay the next dividend in December.